SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $176,128,175 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | HYG | IBOXX HI YD ETF | $39,985,000 | 500,000 |
| BAUSCH PLUS LOMB CORP | BLCO | COMMON SHARES | $33,104,152 | 1,999,043 |
| FTAI INFRASTRUCTURE INC | FIP | COMMON STOCK | $24,180,464 | 5,211,307 |
| ASTRONICS CORP | ATRO | COM | $23,237,516 | 285,965 |
| FTAI AVIATION LTD | FTAI | SHS | $12,563,684 | 46,441 |
| UNION PAC CORP | UNP | COM | $11,424,000 | 42,000 |
| AZUL S A | AZUL | SPONSORED ADS | $9,300,371 | 1,034,524 |
| CLARITEV CORPORATION | CTEV | CL A NEW | $6,167,975 | 180,826 |
| NRG ENERGY INC | NRG | COM NEW | $5,842,400 | 40,000 |
| HUDSON TECHNOLOGIES INC | HDSN | COM | $4,180,476 | 728,306 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.